Pinnacle Summer Investments’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $51K | Sell |
952
-2,300
| -71% | -$123K | 0.01% | 343 |
|
|
2015
Q3 | $171K | Buy |
3,252
+2,300
| +242% | +$121K | 0.03% | 305 |
|
|
2015
Q2 | $47K | Sell |
952
-2,300
| -71% | -$114K | 0.01% | 324 |
|
|
2015
Q1 | $173K | Hold |
3,252
| – | – | 0.02% | 327 |
|
|
2014
Q4 | $178K | Hold |
3,252
| – | – | 0.02% | 329 |
|
|
2014
Q3 | $147K | Buy |
3,252
+952
| +41% | +$43K | 0.02% | 363 |
|
|
2014
Q2 | $110K | Hold |
2,300
| – | – | 0.01% | 380 |
|
|
2014
Q1 | $105K | Hold |
2,300
| – | – | 0.01% | 352 |
|
|
2013
Q4 | $93K | Hold |
2,300
| – | – | 0.01% | 369 |
|
|
2013
Q3 | $94K | Hold |
2,300
| – | – | 0.02% | 339 |
|
|
2013
Q2 | $105K | Buy |
+2,300
| New | +$105K | 0.03% | 276 |
|